Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 305 - Direct Plan - IDCW

Scheme code #151317 · IL&FS Mutual Fund

₹12.53

Latest NAV

04-05-2026

0.06%

Day change

₹12.53

52-week high

₹11.8456

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.26%
6 months	2.67%
1 year (absolute)	5.83%
3 years (absolute)	22.08%
5 years (absolute)	—
1Y CAGR	5.80%
3Y CAGR	6.87%
5Y CAGR	—
Since inception CAGR	-5.91%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-34.56%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	1.49

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1LU7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151317
Earliest NAV date	25-01-2023
Total NAV observations	786
History last refreshed	2026-09-06 11:03:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.